AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $3.88M | 0.04% |
167,640
+37,575
| +29% | +$870K |
|
402
Ulta Beauty
ULTA
$23.1B
| $3.87M | 0.04% |
13,710
+3,635
| +36% | +$1.03M |
|
403
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.86M | 0.04% |
106,794
+63,967
| +149% | +$2.31M |
|
404
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.04% |
27,274
+5,219
| +24% | +$737K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.04% |
12
-1
| -8% | -$320K |
|
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.83M | 0.04% |
97,560
+87,384
| +859% | +$3.43M |
|
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $3.81M | 0.04% |
78,494
+10,904
| +16% | +$529K |
|
408
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.81M | 0.04% |
61,892
+11,348
| +22% | +$698K |
|
409
Omnicom Group
OMC
$15.4B
| $3.78M | 0.04% |
55,611
+6,205
| +13% | +$422K |
|
410
Intuit
INTU
$188B
| $3.78M | 0.04% |
16,612
+2,781
| +20% | +$633K |
|
411
Healthcare Realty
HR
$6.35B
| $3.77M | 0.04% |
141,456
+20,188
| +17% | +$538K |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $3.76M | 0.04% |
26,989
+6,827
| +34% | +$952K |
|
413
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.76M | 0.04% |
82,035
+2,792
| +4% | +$128K |
|
414
Steel Dynamics
STLD
$19.8B
| $3.76M | 0.04% |
83,219
+34,594
| +71% | +$1.56M |
|
415
Ralph Lauren
RL
$18.9B
| $3.76M | 0.04% |
27,336
+17,906
| +190% | +$2.46M |
|
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.75M | 0.04% |
182,200
+12,480
| +7% | +$257K |
|
417
McKesson
MCK
$85.5B
| $3.75M | 0.04% |
28,289
+1,919
| +7% | +$255K |
|
418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.74M | 0.04% |
80,992
+42,707
| +112% | +$1.97M |
|
419
Seagate
STX
$40B
| $3.73M | 0.04% |
78,680
+41,177
| +110% | +$1.95M |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.71M | 0.04% |
124,858
+15,891
| +15% | +$472K |
|
|
ETG
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.71M | 0.04% |
207,143
+97,929
| +90% | +$1.75M |
|
|
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.7M | 0.04% |
183,391
+37,443
| +26% | +$756K |
|
423
Best Buy
BBY
$16.1B
| $3.7M | 0.04% |
46,585
+8,322
| +22% | +$660K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $3.69M | 0.04% |
55,261
+29,333
| +113% | +$1.96M |
|
425
WisdomTree US MidCap Fund
EZM
$824M
| $3.68M | 0.04% |
88,948
+22,279
| +33% | +$922K |
|